Position in ROST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,267,890,405
-$121,763,532 QoQ
Shares Held
5,956,732
-7.1% QoQ
Ownership
1.86%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#12
of 1,411 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $3,596,734,574 across 20 Apparel Retail names. ROST ranks #2 (35.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
10,652,693 | $1,613,882,989 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
5,956,732 | $1,267,890,405 | |
| 3 | BURL |
Burlington Stores, Inc.
|
1,050,437 | $332,778,440 | |
| 4 | VSXY |
Victoria's Secret & Co.
|
1,325,123 | $110,621,267 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
|
520,826 | $85,556,086 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
930,739 | $83,775,816 | |
| 7 | URBN |
Urban Outfitters Inc
|
982,065 | $69,589,125 | |
| 8 | LULU |
lululemon athletica inc.
|
158,010 | $18,039,871 |
All Filings in ROST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,267,890,405 | 5,956,732 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,389,653,937 | 6,414,873 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,263,231,929 | 7,012,501 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,108,224,425 | 7,272,291 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,655,532,938 | 12,976,430 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,280,488,840 | 17,845,597 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,952,168,831 | 19,515,891 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,335,934,915 | 15,520,131 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,311,109,698 | 15,903,590 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,629,918,946 | 17,919,862 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,591,562,134 | 18,726,513 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $2,642,226,021 | 23,392,882 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,965,945,919 | 26,450,958 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,363,584,087 | 41,115,463 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,438,803,997 | 46,857,965 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,944,675,750 | 46,809,965 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,487,465,046 | 49,657,768 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,402,072,167 | 48,663,190 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,912,102,094 | 51,733,480 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,325,000,779 | 48,920,540 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,509,902,660 | 52,499,215 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,747,491,585 | 47,931,712 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,891,040,468 | 47,968,736 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,457,358,970 | 47,764,241 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,468,972,899 | 40,696,538 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,609,587,988 | 30,005,611 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||